FXDD
| Account: 473950 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 December 8, 21:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569565 | 2006.11.25 21:54 | balance | Deposit | 25 000.00 | ||||||||||
| 4607098 | 2006.11.28 20:16 | sell | 1.00 | usdjpy | 115.99 | 116.40 | 114.90 | 2006.11.29 14:03 | 116.40 | 0.00 | 0.00 | -14.61 | -352.23 | |
| 4682015 | 2006.11.29 16:25 | sell | 1.00 | usdjpy | 115.98 | 116.47 | 114.98 | 2006.11.29 22:52 | 116.47 | 0.00 | 0.00 | 0.00 | -420.71 | |
| 4692492 | 2006.11.30 04:05 | sell | 1.00 | usdchf | 1.2086 | 1.2010 | 1.1850 | 2006.12.01 12:23 | 1.2010 | 0.00 | 0.00 | -10.96 | 632.81 | |
| 4692622 | 2006.11.30 04:11 | sell | 1.00 | usdjpy | 116.19 | 116.10 | 114.50 | 2006.12.01 10:24 | 116.10 | 0.00 | 0.00 | -14.61 | 77.52 | |
| 4692655 | 2006.11.30 04:05 | buy | 1.00 | eurusd | 1.3168 | 1.3223 | 1.3383 | 2006.12.01 12:10 | 1.3223 | 0.00 | 0.00 | -8.09 | 550.00 | |
| 4846894 | 2006.12.06 17:04 | buy | 1.00 | gbpusd | 1.9672 | 1.9616 | 1.9849 | 2006.12.07 18:46 | 1.9616 | 0.00 | 0.00 | -6.02 | -560.00 | |
| 4846927 | 2006.12.06 08:26 | buy | 1.00 | eurusd | 1.3337 | 1.3310 | 1.3434 | 2006.12.06 09:57 | 1.3310 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4865711 | 2006.12.06 16:52 | buy | 1.00 | eurusd | 1.3293 | 1.3254 | 1.3442 | 2006.12.08 15:30 | 1.3254 | 0.00 | 0.00 | -31.52 | -390.00 | |
| 4881989 | 2006.12.07 06:59 | sell | 1.00 | usdchf | 1.1939 | 1.1968 | 1.1839 | 2006.12.08 08:06 | 1.1968 | 0.00 | 0.00 | -10.57 | -242.31 | |
| 4882119 | 2006.12.07 02:54 | sell | 1.00 | usdjpy | 115.05 | 115.30 | 114.05 | 2006.12.07 21:33 | 115.30 | 0.00 | 0.00 | 0.00 | -216.83 | |
| 4911693 | 2006.12.08 15:46 | buy | 1.00 | gbpusd | 1.9628 | 1.9670 | 1.9830 | 2006.12.08 17:29 | 1.9670 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 4913722 | 2006.12.08 15:53 | sell | 1.00 | usdjpy | 115.20 | 115.58 | 114.09 | 2006.12.08 18:25 | 115.58 | 0.00 | 0.00 | 0.00 | -328.78 | |
| 4918576 | 2006.12.08 15:45 | sell | 1.00 | usdchf | 1.1939 | 1.1974 | 1.1845 | 2006.12.08 18:48 | 1.1974 | 0.00 | 0.00 | 0.00 | -292.30 | |
| 4934098 | 2006.12.08 17:01 | buy | 1.00 | eurusd | 1.3354 | 1.3234 | 1.3454 | 2006.12.08 18:53 | 1.3234 | 0.00 | 0.00 | 0.00 | -1 200.00 | |
| 0.00 | 0.00 | -96.38 | -2 592.83 | |||||||||||
| Closed P/L: | -2 689.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 4950109 | 2006.12.08 20:00 | sell stop | 1.00 | usdchf | 1.1882 | 1.2060 | 1.1782 | 1.2047 | Sell Entry Order placed at 1165 | |||||
| 4950126 | 2006.12.08 20:02 | buy stop | 1.00 | gbpusd | 1.9728 | 1.9513 | 1.9828 | 1.9533 | Buy Entry Order placed at 11656 | |||||
| 4950171 | 2006.12.08 20:04 | sell stop | 1.00 | usdjpy | 114.89 | 116.49 | 113.89 | 116.46 | Sell Entry Order placed at 1165 | |||||
| 4950197 | 2006.12.08 20:06 | buy stop | 1.00 | eurusd | 1.3365 | 1.3191 | 1.3465 | 1.3199 | Buy Entry Order placed at 11656 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 689.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 310.79 | Equity: | 22 310.79 | Free Margin: | 22 310.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 646.67 | Gross Loss: | 4 335.88 | Total Net Profit: | -2 689.21 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -192.09 | |||||||||||
| Absolute Drawdown: | 2 689.21 | Maximal Drawdown (%): | 3 128.33 (12.30%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | |||||||||||
| Largest | profit trade: | 621.85 | loss trade: | -1 200.00 | ||||||||||
| Average | profit trade: | 411.67 | loss trade: | -433.59 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 226.67) | consecutive losses ($): | 5 (-1 727.25) | ||||||||||
| Maximal | consecutive profit (count): | 1 226.67 (3) | consecutive loss (count): | -1 821.08 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||